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Greenleaf Trust Portfolio holdings

AUM $10.4B
1-Year Est. Return 0.97%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+0.97%
3 Year Est. Return
+37.24%
5 Year Est. Return
+56.69%
10 Year Est. Return
+246.06%
AUM
$4.93B
AUM Growth
+$370M
Cap. Flow
-$817K
Cap. Flow %
-0.02%
Top 10 Hldgs %
85.13%
Holding
726
New
28
Increased
272
Reduced
163
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.74M
3
LH icon
Labcorp
LH
+$3.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.97M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$1.7M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$50M
2
NEE icon
NextEra Energy
NEE
+$7.15M
3
PPLI
People Inc
PPLI
+$5.69M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$1.05M
5
JLL icon
Jones Lang LaSalle
JLL
+$922K

Sector Composition

Rank Sector Weight
1 Healthcare 76.27%
2 Financials 2.4%
3 Technology 2.13%
4 Consumer Staples 1.21%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
351
Becton Dickinson
BDX
$45.6B
$282K 0.01%
1,351
+995
+279% +$208K
CCI icon
352
Crown Castle
CCI
$33.4B
$282K 0.01%
2,543
+1,944
+325% +$210K
OXY icon
353
Occidental Petroleum
OXY
$55.6B
$282K 0.01%
3,826
+3,204
+515% +$217K
CS
354
DELISTED
Credit Suisse Group
CS
$281K 0.01%
15,749
+3,574
+29% +$59.1K
TROW icon
355
T. Rowe Price
TROW
$25.6B
$279K 0.01%
+2,658
New +$259K
AL
356
DELISTED
Air Lease Corp
AL
$276K 0.01%
5,740
– –
MFA
357
MFA Financial
MFA
$935M
$276K 0.01%
8,711
– –
UGP icon
358
Ultrapar
UGP
$6.9B
$276K 0.01%
24,324
– –
CLR
359
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$274K 0.01%
+5,169
New +$227K
AGU
360
DELISTED
Agrium
AGU
$274K 0.01%
2,383
– –
ASML icon
361
ASML
ASML
$634B
$272K 0.01%
1,567
+113
+8% +$19.9K
DIA icon
362
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$272K 0.01%
1,100
– –
OVV icon
363
Ovintiv
OVV
$17B
$271K 0.01%
4,073
– –
WUBA
364
DELISTED
58.com Inc
WUBA
$270K 0.01%
3,772
– –
F icon
365
Ford
F
$59.3B
$268K 0.01%
21,445
+1,457
+7% +$17.9K
ING icon
366
ING
ING
$99.8B
$268K 0.01%
14,534
– –
DE icon
367
Deere & Co
DE
$162B
$267K 0.01%
1,703
+1,517
+816% +$212K
IFF icon
368
International Flavors & Fragrances
IFF
$20.3B
$266K 0.01%
1,742
+18
+1% +$2.71K
NTES icon
369
NetEase
NTES
$84.4B
$266K 0.01%
3,855
– –
PRU icon
370
Prudential Financial
PRU
$42.6B
$266K 0.01%
2,311
+1,902
+465% +$214K
LRCX icon
371
Lam Research
LRCX
$372B
$264K 0.01%
14,340
+13,820
+2,658% +$272K
MAR icon
372
Marriott International
MAR
$99B
$264K 0.01%
1,943
+1,577
+431% +$194K
USIG icon
373
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$260K 0.01%
4,640
– –
TRI icon
374
Thomson Reuters
TRI
$43.1B
$257K 0.01%
5,081
– –
VGSH icon
375
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$256K 0.01%
4,242
– –
13 14
15
16 17

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WAM
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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Greenleaf Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Greenleaf Trust held 726 positions worth $4.93B, up 8.1% from $4.56B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Greenleaf Trust's Q4 2017 filing shows 28 new, 272 increased, 163 reduced and 43 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 66,522 shares worth $1.2M. The largest sale was Stryker, an estimated $50M.

By sector, the portfolio is most concentrated in Healthcare at 76% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

  • Greenleaf Trust's largest Q4 2017 buy was PHYSICIANS REALTY TRUST: 66,522 shares worth $1.2M.
  • Greenleaf Trust added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $26.6M increase.
  • Greenleaf Trust's biggest Q4 2017 reduction was Stryker, cutting an estimated $50M.
  • Greenleaf Trust fully exited AGNC Investment in Q4 2017, selling an estimated $554K.
  • Greenleaf Trust's ten largest holdings make up 85% of its $4.93B portfolio in Q4 2017.
  • Greenleaf Trust opened 28 new positions and closed 43 in Q4 2017.
  • Greenleaf Trust's portfolio value rose 8.1% quarter-over-quarter to $4.93B.

Based on Greenleaf Trust's 13F filing for Q4 2017, filed 8 Feb 2018.